| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |---------------------------------------------------|-----------------------------------------------|------------------------------|------------------------------------|------------|---------|-------| | ABRITAS | Corp Serv. Perform. & Leisure | Ict Services | Applications - Business | 25/04/2013 | 215.00 | 93920 | | ABRITAS | Corp Serv. Perform. & Leisure | Ict Services | Applications - Business | 25/04/2013 | 7,284.00 | 93921 | | ALLPAY LIMITED DIRECT DEBIT ACCOUNT | | | | | | | | ANN WILSON | N’Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 25/04/2013 | 210.00 | 93959 | | ANN WILSON | N’Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 30/04/2013 | 210.00 | 94834 | | BRAUNSTONE CHILDCARE CO OPERATIVE LIMITED | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 25/04/2013 | 388.00 | 94647 | | BRITISH PARKING ASSOCIATION | N’Hood & Env. Health Services | Car Parks | Subscriptions | 25/04/2013 | 860.00 | 93690 | | BROOK STREET UK LIMITED | N’Hood & Env. Health Services | Envi Divis Commercial | Temporary/Casual Staff | 03/04/2013 | 366.43 | 93417 | | CAPITA BUSINESS SERVICES LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 17/04/2013 | 3,142.50 | 91638 | | CAPITA BUSINESS SERVICES LTD | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - Cards | 18/04/2013 | 515.24 | 94293 | | CLOCKWISE | Other | General Fund Balance Sheet | Deductions - Clockwise | 25/04/2013 | 380.00 | 94700 | | COCKERILLS RECOVERY | N’Hood & Env. Health Services | Envirocrime | Disposal Fees | 25/04/2013 | 250.00 | 94649 | | COMMUNITY ACTION PARTNERSHIP | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 17/04/2013 | 457.43 | 94318 | | COMMUNITY ACTION PARTNERSHIP LEICESTERSHIRE | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 17/04/2013 | 1,357.16 | 94319 | | COMMUNITY ACTION PARTNERSHIP LEICESTERSHIRE | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 17/04/2013 | 401.25 | 94320 | | DISCLOSURE & BARRING SERVICE | Other | General Fund Balance Sheet | Misc - Criminal Records Bureau | 04/04/2013 | 264.00 | 93731 | | DOG SQUAD | N’Hood & Env. Health Services | Environmental Protection | Gross Pay | 04/04/2013 | 643.50 | 93711 | | ENCORE PERSONNEL SERVICES LTD | N’Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 30/04/2013 | 4,267.41 | 93960 | | ETSOS | Corp Serv. Perform. & Leisure | Local Land Charges | Fees And Charges | 18/04/2013 | 225.00 | 94449 | | ETSOS | Corp Serv. Perform. & Leisure | Local Land Charges | Fees And Charges | 01/05/2013 | -225.00 | 94449 | | ETSOS | Other | General Fund Balance Sheet | Debtors Suspense | 01/05/2013 | 225.00 | 94449 | | FORD & SLATER | N’Hood & Env. Health Services | Highway Cyclic Main Ptnership| Accidental Damage Repair Costs | 04/04/2013 | 250.00 | 93697 | | GREGORY CHARTERED SURVEYORS EST. AGENTS | Community Services | Homelessness | Homelessness | 03/04/2013 | 495.00 | 93688 | | HAYMARKET PUBLISHING SERVICES LIMITED | Planning, Econ. Dev. & Housing | Planning Administration | Books, Newspapers And Pubs | 10/04/2013 | 595.00 | 93700 | | HAYS SPECIALIST RECRUITMENT | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 17/04/2013 | 337.50 | 94315 | | HAYS SPECIALIST RECRUITMENT | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 17/04/2013 | 450.00 | 94316 | | HAYS SPECIALIST RECRUITMENT | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 17/04/2013 | 506.25 | 94317 | | HAYS SPECIALIST RECRUITMENT | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 17/04/2013 | 372.29 | 94322 | | HAYS SPECIALIST RECRUITMENT | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 17/04/2013 | 529.20 | 94324 | | HAYS SPECIALIST RECRUITMENT | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 17/04/2013 | 540.23 | 94325 | | HAYS SPECIALIST RECRUITMENT | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 17/04/2013 | 319.00 | 94326 | | HAYS SPECIALIST RECRUITMENT | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 17/04/2013 | 331.38 | 94327 | | HAYS SPECIALIST RECRUITMENT | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 17/04/2013 | 319.00 | 94329 | | HAYS SPECIALIST RECRUITMENT | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 25/04/2013 | 413.56 | 94659 | | HINCKLEY & BOSWORTH COUNCIL | Corp Serv. Perform. & Leisure | Ict Services | Applications - Business | 18/04/2013 | 30,000.00 | 94061 | | HUNTERS LETTING MANAGEMENT | Other | General Fund Balance Sheet | Debtors - Rent Deposit Scheme | 25/04/2013 | 745.00 | 94697 | | KINGS ARMOURDED SECURITY SERVICES LIMITED | Corp Serv. Perform. & Leisure | Customer Services | Security Services | 10/04/2013 | 503.08 | 93918 | | LAFARGE AGGREGATES LIMITED | N’Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 24/04/2013 | 366.27 | 93970 | | LAFARGE AGGREGATES LIMITED | N’Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 24/04/2013 | 466.34 | 93971 | | LAFARGE AGGREGATES LIMITED | N’Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 24/04/2013 | 419.90 | 93923 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |---------------------------------------------------|-----------------------------------------------|--------------------------------------------------|-----------------------------|------------|---------|-------| | LAFARGE AGGREGATES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 24/04/2013 | 689.47 | 93924 | | LAFARGE AGGREGATES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 24/04/2013 | 513.54 | 94650 | | LAFARGE AGGREGATES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 24/04/2013 | 849.60 | 94652 | | LAFARGE AGGREGATES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 30/04/2013 | 719.33 | 94830 | | LAFARGE AGGREGATES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 30/04/2013 | 449.34 | 94833 | | LAVENDER PSYCHOTHERAPY LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Gross Pay | 03/04/2013 | 390.00 | 93693 | | LEICESTERSHIRE COUNTY COUNCIL | Corp Serv, Perform. & Leisure | Comp./Early Ret. Regs & Lsa | Early Retirement - Ann Paymts | 04/04/2013 | 64,793.54 | 93777 | | LEICESTERSHIRE COUNTY COUNCIL | Finance, Efficiency & Assets | L A Assocs - Subscriptions | Subscriptions | 18/04/2013 | 4,995.00 | 94464 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Grounds Maintenance Service | Tree Maintenance | 25/04/2013 | 3,390.00 | 94352 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Grounds Maintenance Service | Tree Maintenance | 25/04/2013 | 7,552.22 | 94353 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors -County-Superann Ees | 18/04/2013 | 968.31 | 94439 | | LEICESTERSHIRE COUNTY COUNCIL | Planning, Econ. & Housing | Development Control | Consultant'S Fees | 17/04/2013 | 660.00 | 94338 | | LEICESTERSHIRE COUNTY COUNCIL | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 24/04/2013 | 1,972.30 | 94314 | | LEICESTERSHIRE COUNTY COUNCIL | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 24/04/2013 | 361.02 | 94444 | | LEICESTERSHIRE COUNTY COUNCIL | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 24/04/2013 | 1,017.06 | 94446 | | LOROS | Other | General Fund Balance Sheet | Misc - Misc Suspense | 04/04/2013 | 892.83 | 93699 | | NORTGATE INFORMATION SOLUTIONS | Corp Serv, Perform. & Leisure | Ict Services | Applications - Business | 18/04/2013 | 27,338.00 | 94075 | | OCE UK LIMITED | Planning, Econ. & Housing | Planning Administration | Stationery | 10/04/2013 | 348.87 | 93772 | | PLANIT X | Planning, Econ. & Housing | N'Hood Planning Grant (Front R | Management Fees | 30/04/2013 | 1,317.27 | 94662 | | P&M LIMITED - DIRECT DEBIT ONLY | Other | General Fund Balance Sheet | Deductions - Childcare Voucher | 25/04/2013 | 2,329.00 | 94602 | | POST OFFICE LIMITED | N'Hood & Env. Health Services | Fleet Management | Road Fund Licence | 18/04/2013 | 1,080.00 | 94441 | | PRICE MARRINER & ASSOCIATES LIMITED | N'Hood & Env. Health Services | Environmental Protection | Consultant Fees | 18/04/2013 | 2,155.00 | 94420 | | SALT UNION LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Countryside Areas Maintenance | 25/04/2013 | 1,072.86 | 94691 | | SALT UNION LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Countryside Areas Maintenance | 25/04/2013 | 1,057.19 | 94692 | | SALT UNION LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Countryside Areas Maintenance | 25/04/2013 | 1,069.92 | 94693 | | SECTOR TREASURY SERVICES LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 25/04/2013 | 15,550.00 | 94575 | | SEVERN TRENT WATER | N'Hood & Env. Health Services | Car Parks | Other Equipment | 25/04/2013 | 549.74 | 94296 | | SEVERN TRENT WATER | N'Hood & Env. Health Services | Car Parks | Other Equipment | 25/04/2013 | 208.88 | 94297 | | SEVERN TRENT WATER | N'Hood & Env. Health Services | Car Parks | Other Equipment | 25/04/2013 | 292.82 | 94298 | | SEVERN TRENT WATER | N'Hood & Env. Health Services | Car Parks | Other Equipment | 25/04/2013 | 292.82 | 94299 | | SEVERN TRENT WATER | N'Hood & Env. Health Services | Car Parks | Other Equipment | 25/04/2013 | 292.82 | 94302 | | SEVERN TRENT WATER | N'Hood & Env. Health Services | Car Parks | Other Equipment | 25/04/2013 | 937.48 | 94303 | | SOUTH YORKSHIRE AIR QUALITY SAMPLERS | N'Hood & Env. Health Services | At. Poll. (Enforce & Mon) | Air Quality Analysis | 18/04/2013 | 1,308.12 | 94448 | | TANWOOD CONSTRUCTION LIMITED | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 25/04/2013 | 3,289.00 | 94670 | | TANWOOD CONSTRUCTION LIMITED | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 25/04/2013 | 1,983.00 | 94671 | | TANWOOD CONSTRUCTION LIMITED | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 25/04/2013 | 691.00 | 94672 | | THE PRUDENTIAL ASSURANCE COMPANY LIMITED | Other | General Fund Balance Sheet | Deductions - Avc | 25/04/2013 | 1,365.21 | 94699 | | THE STORE ROOM | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 25/04/2013 | 1,155.38 | 94657 | | ZURICH MUNICIPAL | Other | General Fund Balance Sheet | Creditors - Insurance -Ind Est | 25/04/2013 | 734.06 | 94630 | | ZURICH MUNICIPAL | Other | General Fund Balance Sheet | Creditors - Insurance -Ind Est | 25/04/2013 | 13,002.42 | 94631 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |------------------|-----------|------------------------------------|------------------------------------|------------|---------|-------| | ZURICH MUNICIPAL | Other | General Fund Balance Sheet | Debtors - Insurance Claims | 18/04/2013 | 1,000.00 | 94466 | | ZURICH MUNICIPAL | Other | General Fund Balance Sheet | Recharging - Insurance Premium | 25/04/2013 | 2,608.61 | 94627 | | ZURICH MUNICIPAL | Other | General Fund Balance Sheet | Recharging - Insurance Premium | 25/04/2013 | 250.00 | 94628 | | ZURICH MUNICIPAL | Other | General Fund Balance Sheet | Recharging - Insurance Premium | 25/04/2013 | 3,846.16 | 94629 | | **TOTAL:** | | | | | **237,186.66** | |